TotalNumberOfShares
/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V7/Portfolio/ShareClass/TotalNumberOfShares
Diagram
Documentation
EN
A08b - Total number of shares of the Share Class.
To enable apportionment of the investment holding by the insurance entity in their proportion ownership.
DE
A08b - Gesamt Nummer von shares von Anteil Class.
To enable apportionment von Anlage Bestand durch insurance entity in their proportion ownership.
FR
A08b - Total numéro de shares de Action Class.
To enable apportionment de investissement détention par insurance entity dans their proportion ownership.
NL
A08b - Totaal nummer van shares van Aandeel Class.
To enable apportionment van belegging bezit door insurance entity in their proportion ownership.
Properties
- Type
- xs:decimal
- Cardinality
- 0..1
- Namespace
- xs = "http://www.w3.org/2001/XMLSchema"
vc = "http://www.w3.org/2007/XMLSchema-versioning"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#" - Level
- 6
- Sample Data
- 73.21
Element Definition
Element Definition
<xs:element xmlns:altova="http://www.altova.com/xml-schema-extensions"
xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
xmlns:xs="http://www.w3.org/2001/XMLSchema"
minOccurs="0"
name="TotalNumberOfShares"
type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">A08b - Total number of shares of the Share Class.
To enable apportionment of the investment holding by the insurance entity in their proportion ownership.</xs:documentation>
<xs:documentation xml:lang="de">A08b - Gesamt Nummer von shares von Anteil Class.
To enable apportionment von Anlage Bestand durch insurance entity in their proportion ownership.</xs:documentation>
<xs:documentation xml:lang="fr">A08b - Total numéro de shares de Action Class.
To enable apportionment de investissement détention par insurance entity dans their proportion ownership.</xs:documentation>
<xs:documentation xml:lang="nl">A08b - Totaal nummer van shares van Aandeel Class.
To enable apportionment van belegging bezit door insurance entity in their proportion ownership.</xs:documentation>
</xs:annotation>
</xs:element>